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ANGLIAN GROUP (INVESTMENTS) LIMITED

Company number 04170924

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10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0417 0924 0010

Satisfy charge 0417 0924 0010 on the Companies House WebFiling service

Created
30 December 2021
Delivered
4 January 2022
Status
Outstanding

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limited

Brief description

N/A…

Charge code 0417 0924 0009

Satisfy charge 0417 0924 0009 on the Companies House WebFiling service

Created
24 July 2020
Delivered
24 July 2020
Status
Outstanding

Persons entitled

  • Aso Victoria 3 S.a R.L

Brief description

Registered land with title number NK38389. For more…

Charge code 0417 0924 0007

Satisfy charge 0417 0924 0007 on the Companies House WebFiling service

Created
25 June 2019
Delivered
1 July 2019
Status
Outstanding

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limited

Brief description

Each chargor, as continuing security for the payment…

Charge code 0417 0924 0006

Satisfy charge 0417 0924 0006 on the Companies House WebFiling service

Created
25 June 2019
Delivered
28 June 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0417 0924 0008

Satisfy charge 0417 0924 0008 on the Companies House WebFiling service

Created
24 June 2019
Delivered
28 June 2019
Status
Outstanding

Persons entitled

  • Alchemy Special Opportunities (Guernsey) Limited

Brief description

59 hurricane way norwich airport industrial estate norwich…

Charge code 0417 0924 0005

Created
22 December 2017
Delivered
27 December 2017
Status
Satisfied on 3 July 2019

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0417 0924 0004

Created
19 October 2017
Delivered
23 October 2017
Status
Satisfied on 3 July 2019

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0417 0924 0003

Created
21 December 2015
Delivered
24 December 2015
Status
Satisfied on 3 July 2019

Persons entitled

  • Barclays Bank PLC as Security Agent on Behalf of Each Lender

Brief description

Contains fixed charge…

Debenture

Created
27 June 2003
Delivered
15 July 2003
Status
Satisfied on 3 July 2019

Persons entitled

  • Barclays Bank PLC the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company naiglan (holdings) limited and each company which becomes a party thereto by executing a deed of accession and the chargee

Created
12 March 2001
Delivered
26 March 2001
Status
Satisfied on 7 August 2003

Persons entitled

  • Westdeutsche Landesbank Girozentrale London Branch as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…